PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
-$4.47B
(-88%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-441.13%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
56
Reduced
91
Closed
294
Top Buys
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$105M |
Sector Composition
| 1 | Communication Services | 61.09% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.6B
| $875 | ﹤0.01% |
5,768
-7,400
| -56% | -$1.12K |
|
277
Cummins
CMI
$55.2B
| $866 | ﹤0.01% |
+7,706
| New | +$866 |
|
278
Ameriprise Financial
AMP
$46.2B
| $863 | ﹤0.01% |
9,600
-12,700
| -57% | -$1.14K |
|
279
Wells Fargo
WFC
$254B
| $862 | ﹤0.01% |
+18,222
| New | +$862 |
|
280
International Paper
IP
$25.7B
| $859 | ﹤0.01% |
21,402
| – | – |
|
281
Nelnet
NNI
$4.65B
| $849 | ﹤0.01% |
24,445
| – | – |
|
282
American Express
AXP
$227B
| $845 | ﹤0.01% |
13,900
-19,500
| -58% | -$1.19K |
|
283
Synchrony
SYF
$28.2B
| $839 | ﹤0.01% |
33,200
| – | – |
|
284
Werner Enterprises
WERN
$1.71B
| $839 | ﹤0.01% |
36,547
| – | – |
|
285
CNA Financial
CNA
$13B
| $838 | ﹤0.01% |
26,655
| – | – |
|
286
Heartland Express
HTLD
$670M
| $838 | ﹤0.01% |
48,162
| – | – |
|
|
NEWR
287
DELISTED
New Relic, Inc.
NEWR
| $837 | ﹤0.01% |
+28,474
| New | +$837 |
|
288
Brinker International
EAT
$7.09B
| $830 | ﹤0.01% |
18,234
-15,359
| -46% | -$699 |
|
289
Coca-Cola Europacific Partners
CCEP
$40.3B
| $826 | ﹤0.01% |
22,432
-1,000
| -4% | -$37 |
|
290
EchoStar
SATS
$19.5B
| $805 | ﹤0.01% |
25,018
| – | – |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $804 | ﹤0.01% |
18,600
-24,100
| -56% | -$1.04K |
|
292
Capital One
COF
$142B
| $782 | ﹤0.01% |
12,314
| – | – |
|
|
HIO
293
Western Asset High Income Opportunity Fund
HIO
$375M
| $782 | ﹤0.01% |
159,520
-741,741
| -82% | -$3.64K |
|
294
MetLife
MET
$52.5B
| $764 | ﹤0.01% |
21,509
-30,630
| -59% | -$1.09K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $742 | ﹤0.01% |
+10,877
| New | +$742 |
|
296
Goldman Sachs
GS
$224B
| $737 | ﹤0.01% |
4,957
| – | – |
|
297
Cencora
COR
$56.6B
| $732 | ﹤0.01% |
9,229
-13,800
| -60% | -$1.1K |
|
298
Baxter International
BAX
$12.5B
| $713 | ﹤0.01% |
15,774
-25,945
| -62% | -$1.17K |
|
|
CIT
299
DELISTED
CIT Group Inc.
CIT
| $703 | ﹤0.01% |
+22,031
| New | +$703 |
|
300
Franklin Resources
BEN
$13B
| $678 | ﹤0.01% |
20,324
| – | – |
|